Samenstelling BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR

ETF

LCEZ

LU2194448267

Real Time Euronext Paris 10:22:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,84 EUR +1,15% Intraday-grafiek van BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR +0,92% +7,73%

Samenstelling van de BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF- EUR

Gewicht
859,6 EUR +3,32%+4,69%+26,08%9.89%
794,2 EUR +2,08%-0,33%+8,23%5.63%
174,3 EUR +2,39%+5,07%+24,89%4.92%
217,7 EUR +2,98%+4,46%+19,76%4.79%
91,07 EUR -0,60%+4,81%+1,46%4.53%
4.128 GBX +1,13%+8,29%+8,61%4.37%
435,7 EUR +1,53%-2,09%-3,33%3.22%
127,3 SEK +0,02%+0,87%+2,39%2.83%
104,9 EUR +2,24%+5,22%+24,88%2.76%
35,37 EUR +1,68%+0,30%+44,03%2.46%
229,7 EUR +0,88%-0,17%+6,15%2.28%
33,9 EUR +0,30%0,00%+14,95%1.87%
4,85 EUR +2,15%+7,58%+28,42%1.81%
2.350 EUR +2,31%+1,29%+22,47%1.77%
33 EUR +1,36%+9,52%-12,69%1.69%
18,18 EUR +0,75%+6,05%-2,41%1.62%
56,14 EUR +0,14%+2,15%-3,90%1.54%
142,4 EUR +0,64%-1,79%-10,86%1.49%
98,12 EUR +2,53%+2,74%+4,25%1.42%
45,32 EUR +1,40%+3,66%+14,99%1.42%
183,4 EUR +1,07%-1,50%-1,61%1.41%
10,93 EUR +4,07%+7,01%+32,75%1.39%
31,34 EUR +0,58%+2,67%-11,61%1.37%
38,8 EUR +2,12%+1,25%-13,45%1.30%
99,6 EUR -0,32%-5,31%+0,16%1.06%
203,3 EUR +1,09%+1,55%+7,66%1.05%
4,23 EUR +1,93%+5,59%+19,72%1.03%
33,68 EUR -0,06%+1,32%+1,94%1.01%
10,4 EUR -0,76%-4,15%+0,98%0.99%
66,9 EUR -2,14%+2,28%+6,92%0.98%
3,431 EUR +1,33%+3,82%+12,60%0.97%
338,8 EUR +3,50%-0,10%-15,10%0.92%
19,77 EUR +2,62%+4,88%-6,24%0.89%
25,32 EUR +0,92%+2,34%+5,43%0.86%
45,46 EUR +3,31%+6,04%+0,73%0.80%
91,58 EUR -1,31%+2,16%-0,39%0.79%
43,32 EUR +0,21%+1,31%+21,17%0.75%
11,54 EUR -2,94%-5,87%-17,07%0.73%
52,99 EUR +1,32%+4,25%+0,68%0.72%
627,2 EUR +7,84%+19,96%+33,50%0.71%
68,84 EUR -0,95%-1,09%+17,23%0.68%
100,8 EUR +1,33%+2,00%+3,90%0.68%
42,55 EUR +2,04%+6,96%+22,98%0.67%
78,95 EUR -0,06%+0,51%-20,75%0.65%
78,2 EUR +1,77%+4,10%+16,83%0.64%
27,3 EUR +0,46%+1,52%-2,71%0.62%
14,37 EUR +1,23%+0,95%-29,63%0.58%
58,42 EUR -1,48%-1,72%-0,44%0.55%
86,4 EUR +4,73%+6,15%+10,14%0.51%
7,49 EUR +0,59%+0,83%-0,87%0.43%
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Beschrijving

ISIN-code LU2194448267
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Euronext Low Carbon 100 Eurozone PAB (NTR) Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 18 M€
AuM 3 months 13 M€
AuM 6 months 10 M€
AuM 12 months 7 M€
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